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*ST万方

(000638)

  

流通市值:15.29亿  总市值:15.35亿
流通股本:3.10亿   总股本:3.11亿

*ST万方(000638)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.11亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13641.08万元,未分配利润-28618.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26573.53万元,负债12932.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入175,541,282.24152,572,996.42101,054,289.56391,470,280.69
营业总成本186,528,420.59158,993,991.34103,972,981.51397,865,046.09
其他经营收益
营业利润-11,500,052.05-6,524,296.22-3,191,947.73-22,857,199.36
利润总额-11,360,884.06-6,383,661.34-3,100,876.586,422,540.24
净利润-11,414,215.87-6,412,390.29-3,019,148.795,308,571.01
每股收益
其他综合收益-2,970,679.16-2,138,492.63-1,016,353.01-23,166,267.61
综合收益总额-14,384,895.03-8,550,882.92-4,035,501.8-17,857,696.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计127,513,865.37133,020,365.1163,781,774.15160,537,460.74
非流动资产:
非流动资产合计138,221,447.89138,812,982.93140,457,682.06141,578,554.06
资产总计265,735,313.26271,833,348.03304,239,456.21302,116,014.8
流动负债:
流动负债合计124,483,927.52126,646,761.21155,398,307.54148,907,982.14
非流动负债:
非流动负债合计4,840,583.572,941,772.545,043,959.695,375,341.88
负债合计129,324,511.09129,588,533.75160,442,267.23154,283,324.02
所有者权益(或股东权益):
归属于母公司股东权益合计139,492,729.46143,894,277.86147,518,472.61151,056,738.54
股东权益合计136,410,802.17142,244,814.28143,797,188.98147,832,690.78
负债和股东权益合计265,735,313.26271,833,348.03304,239,456.21302,116,014.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计251,199,612.66204,658,103.46107,209,547.89508,816,560.73
经营活动现金流出小计264,881,460224,719,672.37124,808,388.26490,550,490.91
经营活动产生的现金流量净额-13,681,847.34-20,061,568.91-17,598,840.3718,266,069.82
投资活动产生的现金流量:
投资活动现金流入小计6,656,906.296,656,906.29-31,286,837.69
投资活动现金流出小计17,526,019.0414,501,055.91,535,818.8831,037,133.64
投资活动产生的现金流量净额-10,869,112.75-7,844,149.61-1,535,818.88249,704.05
筹资活动产生的现金流量:
筹资活动现金流入小计47,582,560.2544,936,369.79920,00053,459,389.13
筹资活动现金流出小计49,142,311.8543,956,311.91756,498.649,584,861.9
筹资活动产生的现金流量净额-1,559,751.6980,057.88163,501.43,874,527.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-26,110,711.69-26,925,660.64-18,971,157.8522,390,301.1
期末现金及现金等价物余额25,316,744.1324,501,795.1832,461,297.9751,427,455.82
补充资料:
现金及现金等价物的净增加额--26,925,660.64-22,390,301.1
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